Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Atakule Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2023, meaning its operating cash flow of TL10.59 Million could theoretically repay 1% of its total liabilities (TL17.91 Million) in one year. Check AGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Cash flow-to-debt ratio of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021. Historical debt coverage capacity for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check how high is Atakule Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2021)
Atakule Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Atakule Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AGYO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.61x | TL5.51 Million | TL9.03 Million | ▲ +499.3% |
| 2020 | 0.10x | TL3.65 Million | TL35.82 Million | ▲ +232.1% |
| 2019 | -0.08x | TL-2.74 Million | TL35.55 Million | ▲ +62.2% |
| 2018 | -0.20x | TL-21.21 Million | TL103.97 Million | ▼ -233.9% |
| 2017 | 0.15x | TL3.35 Million | TL21.98 Million | ▼ -94.1% |
| 2016 | 2.60x | TL34.38 Million | TL13.21 Million | ▼ -41.7% |
| 2015 | 4.47x | TL15.60 Million | TL3.49 Million | ▲ +382.5% |
| 2014 | 0.93x | TL2.04 Million | TL2.20 Million | — |